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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 347.00 | 3 347.00 | | 3 347.00 |
AR Technical installations, industrial equipment and tools | 5 014.00 | 3 978.00 | 1 036.00 | 5 014.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 11 982.00 | 7 325.00 | 4 657.00 | 11 982.00 |
BL Raw materials, supplies | 5 855.00 | | 5 855.00 | 5 855.00 |
BN Goods in progress | 14 413.00 | | 14 413.00 | 14 413.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 173 459.00 | 2 472.00 | 170 986.00 | 173 459.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 60 798.00 | | 60 798.00 | 60 798.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 272 432.00 | 2 472.00 | 269 960.00 | 272 432.00 |
CO Grand total (0 to V) | 284 414.00 | 9 797.00 | 274 617.00 | 284 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 418.00 | | 7 374.00 |
DL TOTAL (I) | 16 592.00 | 9 218.00 | | 16 592.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 101.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 252.00 | 52 155.00 | | 53 252.00 |
DX Trade payables and related accounts | 75 237.00 | 57 292.00 | | 75 237.00 |
DY Tax and social security liabilities | 94 288.00 | 98 059.00 | | 94 288.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EB Prepaid income (2) | 34 352.00 | 39 841.00 | | 34 352.00 |
EC TOTAL (IV) | 258 025.00 | 247 448.00 | | 258 025.00 |
EE Grand total (I to V) | 274 617.00 | 256 666.00 | | 274 617.00 |
EG Accrued income and payables due within one year | 258 025.00 | 247 448.00 | | 258 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 745.00 | | 437 745.00 | 437 745.00 |
FG Production sold - services | 85 648.00 | | 85 648.00 | 85 648.00 |
FJ Net sales | 523 393.00 | | 523 393.00 | 523 393.00 |
FM Inventory production | | | 12 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 535.00 | |
FU Purchases of raw materials and other supplies | | | 243 471.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 94 487.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 125 960.00 | |
FZ Social Security Contributions | | | 60 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 556.00 | |
GF Total Operating Expenses (II) | | | 545 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -53.00 | |
GP Total financial income (V) | | | -53.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | 5 964.00 | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | 5 964.00 | | 5 520.00 |
HE Exceptional expenses on management operations | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | | 5 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | 144.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 002.00 | 517 125.00 | | 554 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 628.00 | 516 707.00 | | 546 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 418.00 | | 7 374.00 |
